Bread Financial
BFH
BFH
356 hedge funds and large institutions have $4.55B invested in Bread Financial in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 136 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less call options, than puts
Call options by funds: $121M | Put options by funds: $140M
15% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 136
38% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 61
Holders
356
Holding in Top 10
11
Calls
$121M
Puts
$140M
Top Buyers
| 1 | +$181M | |
| 2 | +$56.2M | |
| 3 | +$31.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.6M |
Top Sellers
| 1 | -$114M | |
| 2 | -$110M | |
| 3 | -$43.2M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$40.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$32.2M |